Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
NeoVolta (NEOV)
- 2.560
- -0.260-9.22%
Close May 15 16:00 ET
- 2.560
- 0.0000.00%
Post 20:01 ET
109.34MMarket Cap-8.83P/E (TTM)
2.770High2.450Low508.40KVolume2.570Open2.820Prev Close1.30MTurnover1.41%Turnover RatioLossP/E (Static)42.71MShares7.13052wk High21.88P/B92.12MFloat Cap2.38052wk Low--Dividend TTM35.99MShs Float7.450Historical High--Div Yield TTM11.35%Range %0.627Historical Low2.550Avg Price1Lot Size
NeoVolta (NEOV) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -142.81%-2.08M | -320.56%-2.49M | -335.45%-4.43M | -3,256.59%-924.24K | -322.43%-2.05M | -164.57%-858.3K | -231.14%-593.03K | 51.79%-1.02M | 98.11%-27.54K | -1,394.45%-485.33K |
| Net income from continuing operations | -470.34%-5.54M | -28.91%-1.24M | -118.58%-5.03M | -126.26%-1.65M | -145.87%-1.45M | -74.65%-971.14K | -124.97%-964.49K | 12.75%-2.3M | -127.19%-729.08K | 6.85%-589.47K |
| Depreciation and amortization | --137.56K | --50.97K | --80.57K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Change In working capital | 2.73%-228.64K | -9,249.02%-1.9M | -758.54%-1.48M | -55.90%244.62K | -403.96%-1.51M | -174.89%-235.04K | -62.09%20.81K | 115.10%224.58K | 140.92%554.67K | -214.65%-299.5K |
| -Change in receivables | -245.33%-234.53K | -927.31%-2.36M | -213.87%-1.63M | -499.83%-841.95K | -1,668.00%-720.35K | 148.86%161.38K | 35.97%-229.95K | 47.97%-519.6K | 205.96%210.58K | 82.01%-40.74K |
| -Change in inventory | -161.81%-695.46K | 4,866.96%977.7K | -81.25%131.86K | 140.44%624.28K | -58.89%-246.47K | -208.25%-265.63K | -94.43%19.68K | 305.41%703.26K | 121.31%259.64K | -141.18%-155.11K |
| -Change in prepaid assets | 1,887.26%763.23K | -1,167.65%-410.07K | -3,241.47%-606.43K | -474.16%-143.71K | -404.62%-539.53K | 3.77%38.41K | -24.40%38.41K | -86.49%19.3K | -64.95%38.41K | -251.10%-106.92K |
| -Change in payables and accrued expense | 122.46%38.01K | -130.41%-58.6K | 3,172.02%707.05K | 1,390.94%686.56K | -191.26%-3K | -349.89%-169.19K | 1,848.97%192.68K | 107.47%21.61K | 195.62%46.05K | -91.85%3.28K |
| -Change in other current liabilities | ---26.7K | ---50.97K | ---80.57K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -142.81%-2.08M | -320.56%-2.49M | -335.45%-4.43M | -3,256.59%-924.24K | -322.43%-2.05M | -164.57%-858.3K | -231.14%-593.03K | 51.79%-1.02M | 98.11%-27.54K | -1,394.45%-485.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 144.01%1.94M | 2.59M | 4.23M | 1.18M | 2.26M | 793.65K | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | -141.59%-263.39K | --1.79M | --2.99M | --1.18M | --1.17M | --633.25K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | --1.09M | --0 | --1.09M | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --160.4K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 144.01%1.94M | --2.59M | --4.23M | --1.18M | --2.26M | --793.65K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 126.19%889.82K | -19.42%794.84K | -50.75%986.43K | -47.14%535.97K | -78.07%328.75K | -78.43%393.4K | -50.75%986.43K | 506.20%2M | -70.70%1.01M | -56.20%1.5M |
| Current changes in cash | -901.37%-647.39K | 116.02%94.98K | 81.15%-191.59K | 1,040.15%258.87K | 142.70%207.22K | 80.07%-64.65K | -231.14%-593.03K | -160.77%-1.02M | 98.11%-27.54K | -1,394.45%-485.33K |
| End cash Position | -26.25%242.43K | 126.19%889.82K | -19.42%794.84K | -19.42%794.84K | -47.14%535.97K | -78.07%328.75K | -78.43%393.4K | -50.75%986.43K | -50.75%986.43K | -70.70%1.01M |
| Free cash flow | -142.81%-2.08M | -320.56%-2.49M | -335.45%-4.43M | -3,256.59%-924.24K | -322.43%-2.05M | -164.57%-858.3K | -231.14%-593.03K | 51.79%-1.02M | 98.11%-27.54K | -1,394.45%-485.33K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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